XML 30 R79.htm IDEA: XBRL DOCUMENT v2.4.1.9
Direct Financing Leases and Other Assets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Direct Financing Leases And Other Assets [Abstract]    
Direct financing leases, net $ 331,065us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent $ 320,327us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
Investments held in Rabbi Trusts 38,681r_FairValueInvestmentsHeldInRabbiTrusts 32,519r_FairValueInvestmentsHeldInRabbiTrusts
Contract incentives 21,475r_ContractIncentiveNoncurrent 20,355r_ContractIncentiveNoncurrent
Insurance receivables 13,957us-gaap_InsuranceSettlementsReceivableNoncurrent 14,933us-gaap_InsuranceSettlementsReceivableNoncurrent
Debt issuance costs 16,503us-gaap_DeferredFinanceCostsNoncurrentNet 16,570us-gaap_DeferredFinanceCostsNoncurrentNet
Prepaid pension asset 2,698us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 23,556us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Interest rate swap agreements 4,565us-gaap_InterestRateFairValueHedgeAssetAtFairValue 9,333us-gaap_InterestRateFairValueHedgeAssetAtFairValue
Other 17,155us-gaap_OtherAssetsNoncurrent 22,908us-gaap_OtherAssetsNoncurrent
Total $ 446,099r_DirectFinancingLeasesAndOtherAssets $ 460,501r_DirectFinancingLeasesAndOtherAssets